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SBH

Segall Bryant & Hamill Portfolio holdings

AUM $6.98B
1-Year Est. Return 34.78%
This Fund
S&P 500
This Quarter Est. Return
+9.24%
1 Year Est. Return
+34.78%
3 Year Est. Return
+85.12%
5 Year Est. Return
+106.02%
10 Year Est. Return
+446.97%
AUM
$7.36B
AUM Growth
+$1.41B
Cap. Flow
+$933M
Cap. Flow %
12.67%
Top 10 Hldgs %
19.57%
Holding
818
New
45
Increased
412
Reduced
173
Closed
113

Top Buys

Rank Stock Value
1
KEYS icon
Keysight
KEYS
+$45.2M
2
HAIN icon
Hain Celestial
HAIN
+$43.6M
3
EQC
Equity Commonwealth
EQC
+$40.1M
4
APD icon
Air Products & Chemicals
APD
+$31.5M
5
MGLN
Magellan Health Services, Inc.
MGLN
+$26.4M

Top Sells

Rank Stock Value
1
GWRE icon
Guidewire Software
GWRE
+$40.7M
2
HAS icon
Hasbro
HAS
+$17.5M
3
HOLX
Hologic
HOLX
+$15.1M
4
AL
Air Lease Corp
AL
+$10.5M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$8.79M

Sector Composition

Rank Sector Weight
1 Technology 22.33%
2 Healthcare 18.66%
3 Industrials 11.13%
4 Financials 10.9%
5 Consumer Discretionary 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
176
Dollar General
DG
$28.2B
$9.34M 0.13%
44,582
+1,960
+5% +$386K
DORM icon
177
Dorman Products
DORM
$3.82B
$9.31M 0.13%
103,044
+18,508
+22% +$1.48M
SLAB icon
178
Silicon Laboratories
SLAB
$7.19B
$9.28M 0.13%
94,884
+78,833
+491% +$7.93M
COLD icon
179
Americold
COLD
$4.03B
$9.19M 0.12%
257,107
+27,006
+12% +$1.02M
REVG
180
DELISTED
REV Group
REVG
$9.18M 0.12%
+1,163,667
New +$8.28M
NEE icon
181
NextEra Energy
NEE
$181B
$9.01M 0.12%
129,572
-432
-0.3% -$29.8K
CONE
182
DELISTED
CyrusOne Inc Common Stock
CONE
$8.97M 0.12%
127,387
+28,238
+28% +$2.21M
EPD icon
183
Enterprise Products Partners
EPD
$81.9B
$8.91M 0.12%
563,324
-8,903
-2% -$156K
GIL icon
184
Gildan
GIL
$10.2B
$8.82M 0.12%
448,191
+175,675
+64% +$3.25M
IWF icon
185
iShares Russell 1000 Growth ETF
IWF
$124B
$8.69M 0.12%
160,168
-8,568
-5% -$451K
PE
186
DELISTED
PARSLEY ENERGY INC
PE
$8.38M 0.11%
895,267
+349,777
+64% +$3.74M
PPC icon
187
Pilgrim's Pride
PPC
$6.65B
$8.3M 0.11%
554,422
+268,746
+94% +$4.29M
WNS
188
DELISTED
WNS Holdings
WNS
$8.11M 0.11%
126,818
+40,796
+47% +$2.57M
SPY icon
189
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$8.01M 0.11%
23,940
+2,003
+9% +$664K
IART icon
190
Integra LifeSciences
IART
$1.39B
$7.99M 0.11%
169,112
+54,106
+47% +$2.57M
MZTI
191
The Marzetti Company
MZTI
$3.04B
$7.95M 0.11%
44,448
+18,278
+70% +$3.06M
CVX icon
192
Chevron
CVX
$385B
$7.93M 0.11%
110,015
+1,620
+1% +$136K
QUOT
193
DELISTED
Quotient Technology Inc
QUOT
$7.92M 0.11%
1,072,662
+402,318
+60% +$3.26M
INTC icon
194
Intel
INTC
$459B
$7.87M 0.11%
151,841
-59,137
-28% -$3.07M
ZWS icon
195
Zurn Elkay Water Solutions
ZWS
$8.49B
$7.86M 0.11%
547,103
+144,741
+36% +$2.07M
VZ icon
196
Verizon
VZ
$198B
$7.85M 0.11%
131,960
-22,762
-15% -$1.32M
NTRA icon
197
Natera
NTRA
$38.7B
$7.84M 0.11%
108,542
+77,314
+248% +$4.4M
QQQ icon
198
Invesco QQQ Trust
QQQ
$469B
$7.72M 0.1%
27,790
+138
+0.5% +$37.4K
ARCC icon
199
Ares Capital
ARCC
$13.8B
$7.7M 0.1%
550,911
+6,791
+1% +$96.6K
ITT icon
200
ITT
ITT
$17.7B
$7.59M 0.1%
128,507
+8,916
+7% +$540K
6 7
8
9 10

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OCA
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PFA
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CWM
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RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return
EDRH
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LP
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Segall Bryant & Hamill's Q3 2020 Portfolio in Review

As of Q3 2020, Segall Bryant & Hamill held 818 positions worth $7.36B, up 24% from $5.95B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Segall Bryant & Hamill deployed $933M of net new capital in Q3 2020, opening 45 new positions and adding to 412 existing holdings. Its largest new stake was Tapestry: 966,818 shares worth $15.1M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Guidewire Software, an estimated $40.7M trimmed.

  • Segall Bryant & Hamill's largest Q3 2020 buy was Tapestry: 966,818 shares worth $15.1M.
  • Segall Bryant & Hamill added most to Keysight in Q3 2020, an estimated $45.2M increase.
  • Segall Bryant & Hamill's biggest Q3 2020 reduction was Guidewire Software, cutting an estimated $40.7M.
  • Segall Bryant & Hamill fully exited Mandiant, Inc. Common Stock in Q3 2020, selling an estimated $8.79M.
  • Segall Bryant & Hamill's ten largest holdings make up 20% of its $7.36B portfolio in Q3 2020.
  • Segall Bryant & Hamill opened 45 new positions and closed 113 in Q3 2020.
  • Segall Bryant & Hamill's portfolio value rose 24% quarter-over-quarter to $7.36B.

Based on Segall Bryant & Hamill's 13F filing for Q3 2020, filed 13 Nov 2020.